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Royal Search Group
Fund Accounting ManagerRoyal Search Group • Charlotte Bay, AU
Fund Accounting Manager

Fund Accounting Manager

Royal Search Group • Charlotte Bay, AU
28 days ago
Job description

Overview

This role is hybrid (about 2x a week in office - uptown Charlotte), with great hours, flexibility, and benefits. This role is base + discretionary bonus - north of $100k package.

Responsibilities

  • Prepare financial reports and profit allocation statements, including NAV calculations, in line with client deadlines.
  • Serve as the primary contact for clients regarding monthly reporting and inquiries.
  • Support team members with monthly tasks and coordinate with external stakeholders.
  • Ensure compliance with internal and external procedures and best practices.
  • Assist with onboarding new clients and launching new funds.
  • Review and improve accounting workflows to enhance NAV production efficiency.
  • Ensure internal reporting requirements are met.
  • Contribute to strategic departmental and company-wide initiatives.

Required Qualifications

  • Bachelor’s degree in Accounting, Finance, Economics
  • CPA & Masters is preferred, not required
  • 5+ years of Fund Accounting Experience
  • Strong background in financial services, especially with hedge funds, private equity or investment firms
  • Proven leadership experience with a track record of managing teams effectively

Seniority level

  • Director

Employment type

  • Full-time

Job function

  • Accounting/Auditing
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Fund Accounting Manager • Charlotte Bay, AU

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